3 Year Absolute Returns
24.08% ↑
NAV (₹) on 19 Aug 2026
23.46
1 Day NAV Change
0.15%
Risk Level
Low Risk
Rating
-
UTI Arbitrage Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by UTI Asset Management Co. Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ₹100 or ... Read more
AUM
₹ 11,152.46 Cr
| Sectors | Weightage |
|---|---|
| Mutual Fund Units | 18.85% |
| Finance - Banks - Private Sector | 15.10% |
| Certificate of Deposits | 12.24% |
| Finance - Banks - Public Sector | 8.52% |
| Telecom Services | 4.07% |
| Pharmaceuticals | 3.83% |
| Refineries | 3.76% |
| Iron & Steel | 3.71% |
| Non-Banking Financial Company (NBFC) | 2.74% |
| E-Commerce/E-Retail | 2.46% |
| Mining/Minerals | 1.95% |
| Engineering - Heavy | 1.70% |
| Finance & Investments | 1.52% |
| Telecom Equipment | 1.48% |
| Cigarettes & Tobacco Products | 1.39% |
| Finance - Mutual Funds | 1.18% |
| Investment Company | 1.07% |
| Finance - Life Insurance | 0.97% |
| Personal Care | 0.94% |
| Aerospace & Defense | 0.93% |
| Power - Generation/Distribution | 0.88% |
| Auto - 2 & 3 Wheelers | 0.88% |
| Aluminium | 0.88% |
| Cement | 0.81% |
| Domestic Appliances | 0.70% |
| Auto - LCVs/HCVs | 0.61% |
| Tea & Coffee | 0.58% |
| Realty | 0.48% |
| Airport & Airport Services | 0.46% |
| Hotels, Resorts & Restaurants | 0.46% |
| Financial Technologies (Fintech) | 0.39% |
| Logistics - Warehousing/Supply Chain/Others | 0.37% |
| Hospitals & Medical Services | 0.36% |
| Finance - Housing | 0.35% |
| Current Assets | 0.33% |
| Industrial Explosives | 0.29% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.27% |
| Consumer Electronics | 0.22% |
| IT Consulting & Software | 0.19% |
| Auto - Cars & Jeeps | 0.19% |
| Internet & Catalogue Retail | 0.17% |
| Construction, Contracting & Engineering | 0.16% |
| Edible Oils & Solvent Extraction | 0.15% |
| Power - Transmission/Equipment | 0.14% |
| Agro Chemicals/Pesticides | 0.13% |
| Electric Equipment - General | 0.13% |
| Steel - Sponge Iron | 0.13% |
| Auto Ancl - Electrical | 0.11% |
| Non-Alcoholic Beverages | 0.11% |
| Plastics - Plastic & Plastic Products | 0.09% |
| Engines | 0.08% |
| Auto Ancl - Engine Parts | 0.07% |
| Food Processing & Packaging | 0.07% |
| Holding Company | 0.07% |
| Gas Transmission/Marketing | 0.05% |
| Paints/Varnishes | 0.05% |
| Services - Others | 0.04% |
| Short Term Deposits | 0.04% |
| Chemicals - Speciality | 0.03% |
| Zinc/Zinc Alloys Products | 0.03% |
| Forgings | 0.02% |
| Exchange Platform | 0.01% |
| Finance - Term Lending Institutions | 0.01% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| UTI-MONEY MARKET FUND | 16.70% | ₹ 1,862.41 | Others |
| HDFC BANK LIMITED | 4.10% | ₹ 457.65 | Finance - Banks - Private Sector |
| RELIANCE INDUSTRIES LTD. | 3.50% | ₹ 390.77 | Refineries |
| STATE BANK OF INDIA | 3.24% | ₹ 361 | Finance - Banks - Public Sector |
| ICICI BANK LTD | 3.16% | ₹ 352.07 | Finance - Banks - Private Sector |
| BHARTI AIRTEL LTD. | 2.68% | ₹ 298.71 | Telecom Services |
| KOTAK MAHINDRA BANK LTD. | 2.60% | ₹ 290.23 | Finance - Banks - Private Sector |
| ETERNAL LIMITED | 2.45% | ₹ 272.69 | E-Commerce/E-Retail |
| CANARA BANK - 28/01/2027 | 2.17% | ₹ 241.77 | Others |
| UTI - FLOATER FUND | 2.15% | ₹ 240.23 | Others |
| CANARA BANK | 2.02% | ₹ 225.50 | Finance - Banks - Public Sector |
| YES BANK LTD. | 1.94% | ₹ 215.98 | Finance - Banks - Private Sector |
| STEEL AUTHORITY OF INDIA LTD. | 1.92% | ₹ 214.26 | Iron & Steel |
| SMALL INDST. DEV. BANK OF INDIA - 09/02/2027 | 1.73% | ₹ 192.85 | Others |
| PUNJAB NATIONAL BANK | 1.64% | ₹ 183.04 | Finance - Banks - Public Sector |
| BHARAT HEAVY ELECTRICALS LTD. | 1.58% | ₹ 176.39 | Engineering - Heavy |
| INDUS TOWERS LIMITED | 1.48% | ₹ 165.55 | Telecom Equipment |
| GLENMARK PHARMACEUTICALS LTD. | 1.45% | ₹ 162.18 | Pharmaceuticals |
| JSW STEEL LTD. | 1.44% | ₹ 160.13 | Iron & Steel |
| ITC LTD. | 1.39% | ₹ 155.06 | Cigarettes & Tobacco Products |
| VODAFONE IDEA LTD | 1.39% | ₹ 154.73 | Telecom Services |
| NMDC LTD. | 1.38% | ₹ 153.67 | Mining/Minerals |
| AXIS BANK LTD - 14/01/2027 | 1.30% | ₹ 145.40 | Others |
| UNION BANK OF INDIA - 19/01/2027 | 1.30% | ₹ 145.31 | Others |
| CHOLAMANDALAM INVESTMENT & FIN | 1.18% | ₹ 132.15 | Non-Banking Financial Company (NBFC) |
| MANAPPURAM FINANCE LTD. | 1.14% | ₹ 126.73 | Non-Banking Financial Company (NBFC) |
| HDFC BANK - 14/12/2026 | 1.09% | ₹ 121.89 | Others |
| JIO FINANCIAL SERVICES LTD | 1.07% | ₹ 118.79 | Investment Company |
| AXIS BANK LTD. | 0.92% | ₹ 102.51 | Finance - Banks - Private Sector |
| UTI LIQUID FUND | 0.90% | ₹ 100.05 | Finance - Mutual Funds |
| HINDALCO INDUSTRIES LTD. | 0.88% | ₹ 98.43 | Aluminium |
| CANARA BANK - 12/01/2027 | 0.87% | ₹ 96.99 | Others |
| EXIM BANK - 29/01/2027 | 0.87% | ₹ 96.70 | Others |
| HDFC Bank Ltd - 02/03/2027 | 0.86% | ₹ 96.10 | Others |
| Union Bank Of India - 18/02/2027 | 0.86% | ₹ 96.34 | Others |
| BANDHAN BANK LTD. | 0.84% | ₹ 93.84 | Finance - Banks - Private Sector |
| LAURUS LABS LTD. | 0.80% | ₹ 88.92 | Pharmaceuticals |
| AU SMALL FINANCE BANK LTD | 0.73% | ₹ 81.06 | Finance - Banks - Private Sector |
| CROMPTON GREAVES CONSUMER ELEC | 0.70% | ₹ 78.49 | Domestic Appliances |
| HDFC LIFE INSURANCE COMPANY LI | 0.58% | ₹ 64.80 | Finance - Life Insurance |
| TATA CONSUMER PRODUCTS LTD | 0.58% | ₹ 65.17 | Tea & Coffee |
| COAL INDIA LTD. | 0.57% | ₹ 63.18 | Mining/Minerals |
| BHARAT ELECTRONICS LTD. | 0.57% | ₹ 63.45 | Aerospace & Defense |
| IDFC FIRST BANK LTD | 0.56% | ₹ 61.97 | Finance - Banks - Private Sector |
| ADITYA BIRLA CAPITAL LTD | 0.53% | ₹ 58.78 | Finance & Investments |
| ASHOK LEYLAND LTD | 0.52% | ₹ 58 | Auto - LCVs/HCVs |
| BANK OF BARODA | 0.52% | ₹ 58.26 | Finance - Banks - Public Sector |
| HINDUSTAN UNILEVER LTD | 0.51% | ₹ 56.61 | Personal Care |
| MAX FINANCIAL SERVICES LTD. | 0.47% | ₹ 52.41 | Finance & Investments |
| INDIAN HOTELS COMPANY LTD. | 0.46% | ₹ 51.03 | Hotels, Resorts & Restaurants |
| GMR AIRPORTS LIMITED | 0.46% | ₹ 51.03 | Airport & Airport Services |
| DIVIS LABORATORIES LTD. | 0.45% | ₹ 50.11 | Pharmaceuticals |
| Canara Bank - 08/12/2026 | 0.44% | ₹ 48.82 | Others |
| BIOCON LTD. | 0.44% | ₹ 49.49 | Pharmaceuticals |
| EXPORT IMPORT BANK OF INDIA | 0.43% | ₹ 48.38 | Finance - Banks - Public Sector |
| KOTAK MAHINDRA PRIME LTD. | 0.43% | ₹ 48.48 | Finance & Investments |
| NTPC LTD. | 0.39% | ₹ 42.97 | Power - Generation/Distribution |
| ONE 97 COMMUNICATIONS LTD | 0.37% | ₹ 41.38 | Financial Technologies (Fintech) |
| HINDUSTAN AERONAUTICS LTD | 0.36% | ₹ 40.42 | Aerospace & Defense |
| TVS MOTOR COMPANY LTD | 0.36% | ₹ 40.46 | Auto - 2 & 3 Wheelers |
| TATA STEEL LTD. | 0.35% | ₹ 38.50 | Iron & Steel |
| ICICI PRUDENTIAL LIFE INSURA L | 0.34% | ₹ 37.85 | Finance - Life Insurance |
| EICHER MOTORS LTD | 0.33% | ₹ 36.58 | Auto - 2 & 3 Wheelers |
| NET CURRENT ASSETS | 0.33% | ₹ 29.64 | Others |
| TATA POWER COMPANY LTD. | 0.32% | ₹ 35.55 | Power - Generation/Distribution |
| GRASIM INDUSTRIES LTD. | 0.32% | ₹ 36.12 | Cement |
| UNION BANK OF INDIA | 0.30% | ₹ 33.95 | Finance - Banks - Public Sector |
| SOLAR INDUSTRIES INDIA LTD. | 0.29% | ₹ 32.83 | Industrial Explosives |
| BANK OF INDIA | 0.29% | ₹ 32.42 | Finance - Banks - Public Sector |
| APOLLO HOSPITALS ENTERPRISE LT | 0.28% | ₹ 31.69 | Hospitals & Medical Services |
| HDFC ASSET MANAGEMENT COMPANY | 0.28% | ₹ 31.08 | Finance - Mutual Funds |
| HITACHI ENERGY INDIA LTD | 0.27% | ₹ 29.68 | Electric Equipment - Switchgear/Circuit Breaker |
| DABUR INDIA LTD. | 0.27% | ₹ 30.19 | Personal Care |
| CONTAINER CORP. OF INDIA LTD | 0.27% | ₹ 30.08 | Logistics - Warehousing/Supply Chain/Others |
| PNB HOUSING FINANCE LTD. | 0.26% | ₹ 29.02 | Finance - Housing |
| ZYDUS LIFESCIENCES LTD | 0.26% | ₹ 29.51 | Pharmaceuticals |
| DLF LTD. | 0.25% | ₹ 28.25 | Realty |
| AMBUJA CEMENTS LTD. | 0.24% | ₹ 26.81 | Cement |
| GODREJ PROPERTIES LTD. | 0.23% | ₹ 26.14 | Realty |
| HDFC BANK LTD - 25/08/2026 | 0.22% | ₹ 24.90 | Others |
| HDFC BANK LTD. - 22/01/2027 | 0.22% | ₹ 24.20 | Others |
| KOTAK MAHINDRA BANK LTD - 21/12/2026 | 0.22% | ₹ 24.35 | Others |
| ULTRATECH CEMENT LTD. | 0.20% | ₹ 22.38 | Cement |
| BAJAJ FINANCE LTD. | 0.20% | ₹ 22.51 | Non-Banking Financial Company (NBFC) |
| HAVELLS INDIA LTD. | 0.20% | ₹ 22.50 | Consumer Electronics |
| RBL BANK LTD | 0.18% | ₹ 20.39 | Finance - Banks - Private Sector |
| INFO-EDGE (INDIA) LTD. | 0.17% | ₹ 19.15 | Internet & Catalogue Retail |
| JSW ENERGY LTD | 0.17% | ₹ 18.72 | Power - Generation/Distribution |
| CIPLA LTD. | 0.16% | ₹ 18.22 | Pharmaceuticals |
| GODREJ CONSUMER PRODUCTS LTD | 0.16% | ₹ 17.66 | Personal Care |
| INDIAN OIL CORPORATION LTD. | 0.13% | ₹ 14.96 | Refineries |
| JINDAL STEEL LIMITED | 0.13% | ₹ 14.19 | Steel - Sponge Iron |
| MARICO LTD | 0.13% | ₹ 14.52 | Edible Oils & Solvent Extraction |
| MUTHOOT FINANCE LTD. | 0.13% | ₹ 14.50 | Non-Banking Financial Company (NBFC) |
| UPL LTD. | 0.13% | ₹ 14.74 | Agro Chemicals/Pesticides |
| AUROBINDO PHARMA LTD. | 0.13% | ₹ 14.95 | Pharmaceuticals |
| CG POWER & IND SOLUTIONS LTD | 0.13% | ₹ 14.97 | Electric Equipment - General |
| GE VERNOVA T & D INDIA LTD | 0.13% | ₹ 15.02 | Power - Transmission/Equipment |
| INOX WIND LTD | 0.12% | ₹ 12.85 | Engineering - Heavy |
| HINDUSTAN PETROLEUM CORPN. LTD | 0.11% | ₹ 12.31 | Refineries |
| LARSEN & TOUBRO LTD. | 0.11% | ₹ 11.72 | Construction, Contracting & Engineering |
| VARUN BEVERAGES LTD | 0.11% | ₹ 12.24 | Non-Alcoholic Beverages |
| MAHINDRA & MAHINDRA LTD. | 0.10% | ₹ 11.62 | Auto - Cars & Jeeps |
| ORACLE FINANCIAL SERVICES SOFT | 0.10% | ₹ 11.52 | IT Consulting & Software |
| SUN PHARMACEUTICALS INDUSTRIES | 0.10% | ₹ 10.94 | Pharmaceuticals |
| DELHIVERY LTD. | 0.10% | ₹ 11.20 | Logistics - Warehousing/Supply Chain/Others |
| BAJAJ AUTO LTD. | 0.10% | ₹ 11.49 | Auto - 2 & 3 Wheelers |
| KPIT TECHNOLOGIES LTD | 0.09% | ₹ 9.74 | IT Consulting & Software |
| LIC HOUSING FINANCE LTD. | 0.09% | ₹ 10.10 | Finance - Housing |
| MARUTI SUZUKI INDIA LTD. | 0.09% | ₹ 10.32 | Auto - Cars & Jeeps |
| SHRIRAM FINANCE LTD | 0.09% | ₹ 9.93 | Non-Banking Financial Company (NBFC) |
| SUPREME INDUSTRIES LTD. | 0.09% | ₹ 9.64 | Plastics - Plastic & Plastic Products |
| TATA MOTORS PASSENGER VEHICLES LTD. | 0.09% | ₹ 9.68 | Auto - LCVs/HCVs |
| KOTAK MAHINDRA BANK LTD. - 31/08/2026 | 0.09% | ₹ 9.95 | Others |
| HERO MOTOCORP LTD. | 0.09% | ₹ 10.18 | Auto - 2 & 3 Wheelers |
| CUMMINS INDIA LTD. | 0.08% | ₹ 8.94 | Engines |
| INDIAN BANK | 0.08% | ₹ 8.53 | Finance - Banks - Public Sector |
| FORTIS HEALTHCARE LTD. | 0.08% | ₹ 8.72 | Hospitals & Medical Services |
| FEDERAL BANK LTD. | 0.07% | ₹ 7.54 | Finance - Banks - Private Sector |
| BOSCH LTD. | 0.07% | ₹ 7.70 | Auto Ancl - Engine Parts |
| UNO MINDA LTD | 0.06% | ₹ 7.14 | Auto Ancl - Electrical |
| BRITANNIA INDUSTRIES LTD. | 0.06% | ₹ 6.77 | Food Processing & Packaging |
| NBCC (INDIA) LTD | 0.05% | ₹ 6.04 | Construction, Contracting & Engineering |
| SAMVARDHANA MOTHERSON INTL LTD | 0.05% | ₹ 5.10 | Auto Ancl - Electrical |
| SBI LIFE INSURANCE COMPANY LTD | 0.05% | ₹ 5.72 | Finance - Life Insurance |
| ASIAN PAINTS (INDIA) LTD. | 0.05% | ₹ 5.22 | Paints/Varnishes |
| DALMIA BHARAT LTD | 0.05% | ₹ 5.85 | Cement |
| GAIL ( INDIA )LTD. | 0.05% | ₹ 5.80 | Gas Transmission/Marketing |
| BAJAJ HOLDINGS & INVESTMENT LT | 0.04% | ₹ 4.25 | Holding Company |
| CENTRAL DEPOSITORY SERVICES | 0.04% | ₹ 4.56 | Services - Others |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.04% | ₹ 4.17 | Others |
| MOTILAL OSWAL FINANCIAL SERVIC | 0.03% | ₹ 2.97 | Finance & Investments |
| PIDILITE INDUSTRIES LTD. | 0.03% | ₹ 3.87 | Chemicals - Speciality |
| HINDUSTAN ZINC LTD. | 0.03% | ₹ 3.17 | Zinc/Zinc Alloys Products |
| 360 ONE WAM LIMITED | 0.03% | ₹ 3.80 | Finance & Investments |
| BAJAJ FINSERV LTD. | 0.03% | ₹ 3.23 | Holding Company |
| LUPIN LTD. | 0.02% | ₹ 2.67 | Pharmaceuticals |
| PATANJALI FOODS LIMITED | 0.02% | ₹ 2.06 | Edible Oils & Solvent Extraction |
| PB FINTECH LTD | 0.02% | ₹ 2.02 | Financial Technologies (Fintech) |
| ALKEM LABORATORIES LTD | 0.02% | ₹ 2.16 | Pharmaceuticals |
| ANGEL ONE LTD | 0.02% | ₹ 2.61 | Finance & Investments |
| BHARAT FORGE LTD. | 0.02% | ₹ 2.20 | Forgings |
| BHARAT PETROLEUM CORPN LTD. | 0.02% | ₹ 2.65 | Refineries |
| VOLTAS LTD. | 0.02% | ₹ 1.74 | Consumer Electronics |
| ADANI ENERGY SOLUTIONS LTD | 0.01% | ₹ 0.78 | Power - Transmission/Equipment |
| NESTLE INDIA LTD. | 0.01% | ₹ 0.91 | Food Processing & Packaging |
| REC LTD | 0.01% | ₹ 0.88 | Finance - Term Lending Institutions |
| BSE LTD | 0.01% | ₹ 1.39 | Exchange Platform |
| COMPUTER AGE MANAGEMENT SERV | 0.01% | ₹ 1.31 | Finance & Investments |
| FSN E-COMMERCE VENTURES(NYKAA) | 0.01% | ₹ 1.25 | E-Commerce/E-Retail |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.95% | 6.65% | 7.03% | 7.46% |
| Category returns | 2.41% | 5.05% | 8.29% | 24.12% |
The investments objective of the scheme is to provide capital appreciation and dividend distribution through arbitrage opportunities arising out of price differences between the cash and derivative ... Read more
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
UTI Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹28.96 | 96.15% | 209.13% | 0.00% | ₹584 | 0.13% |
Very High
|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹219.07 | 96.69% | 208.54% | 0.00% | ₹1,358 | 0.59% |
Very High
|
|
UTI Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹28.61 | 95.49% | 205.83% | 0.00% | ₹584 | 0.46% |
Very High
|
|
UTI Gold Exchange Traded Fund
ETF
Regular
|
₹128.17 | 53.44% | 157.69% | 211.79% | ₹4,091 | 0.59% |
High
|
|
UTI Gold ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹29.25 | 53.09% | 154.86% | 0.00% | ₹1,347 | 0.09% |
High
|
|
UTI Gold ETF Fund of Fund
Fund of Funds
Regular
|
₹28.79 | 52.51% | 151.74% | 0.00% | ₹1,347 | 0.46% |
High
|
|
UTI Nifty 500 Value 50 Index Fund - Direct Plan
Index
Direct
|
₹22.16 | 14.09% | 96.73% | 0.00% | ₹825 | 0.84% |
Very High
|
|
UTI Nifty 500 Value 50 Index Fund
Index
Regular
|
₹21.82 | 13.57% | 94.00% | 0.00% | ₹825 | 1.28% |
Very High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹387.89 | 16.14% | 92.35% | 114.39% | ₹1,371 | 1.28% |
Very High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹299.81 | 16.14% | 92.35% | 114.39% | ₹1,371 | 1.28% |
Very High
|
What is the current NAV of UTI Arbitrage Fund - Direct Plan IDCW?
What is the fund size (AUM) of UTI Arbitrage Fund - Direct Plan IDCW?
What are the historical returns of UTI Arbitrage Fund - Direct Plan IDCW?
What is the risk level of UTI Arbitrage Fund - Direct Plan IDCW?
What is the minimum investment amount for UTI Arbitrage Fund - Direct Plan IDCW?
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article